ELLSWORTH ADVISORS, LLC – First Trust Enhanced Short Maturity ETF Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$5.27M
portfolio value
ELLSWORTH ADVISORS, LLC quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.06% | -4.73K shares | -287K | $59.32 | 88.84K |
| Q2 2022 | share | Increase | +22.07% | 16.92K shares | 994K | $59.38 | 93.58K |
| Q1 2022 | share | Decrease | -2.15% | -1.68K shares | -122K | $59.53 | 76.66K |
| Q4 2021 | share | Decrease | -5.22% | -4.31K shares | -270K | $59.79 | 78.34K |
| Q3 2021 | share | Increase | +1.89% | 1.53K shares | 92K | $59.92 | 82.65K |
| Q2 2021 | share | Decrease | -1.76% | -1.45K shares | -89K | $59.87 | 81.12K |
| Q1 2021 | share | Increase | +7.53% | 5.78K shares | 341K | $59.83 | 82.58K |
| Q4 2020 | share | Increase | +30.56% | 17.97K shares | 1.08M | $59.82 | 76.79K |
| Q3 2020 | share | Increase | +4.05% | 2.29K shares | 140K | $59.7 | 58.82K |
| Q2 2020 | share | Increase | 0.00% | 56.53K shares | 3.39M | $59.55 | 56.53K |